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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 5,837,180 | 1,157,071 | 1,741,872,573,000 | 433,267,465,000 | $298,409.95 |
| 03/31/2023 | MCDONALDS CORP | MCD | 4,680,109 | 263,503 | 1,308,605,108,000 | 1,307,586,020,000 | $279,609.96 |
| 09/30/2022 | MCDONALDS CORP | MCD | 4,416,606 | 904,289 | 1,019,088,000 | 151,967,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 3,512,317 | 66,805 | 867,121,000 | 15,116,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 3,445,512 | 77,287 | 852,005,000 | -50,916,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 3,368,225 | 651,854 | 902,921,000 | 247,976,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 2,716,371 | -111,110 | 654,945,000 | 1,826,000 | $241.11 |
| 06/30/2021 | MCDONALDS CORP | MCD | 2,827,481 | -9,535 | 653,119,000 | 17,230,000 | $230.99 |
| 03/31/2021 | MCDONALDS CORP | MCD | 2,837,016 | -1,274,911 | 635,889,000 | -246,448,000 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 4,111,927 | -3,129,407 | 882,337,000 | -707,063,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 7,241,334 | -1,228,722 | 1,589,400,000 | 26,929,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 8,470,056 | -2,478,759 | 1,562,471,000 | -247,915,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 10,948,815 | -4,017,544 | 1,810,386,000 | -1,147,116,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 14,966,359 | -4,376,674 | 2,957,502,000 | -1,195,641,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 19,343,033 | -1,901,355 | 4,153,143,000 | -258,466,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 21,244,388 | -172,296 | 4,411,609,000 | 344,580,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 21,416,684 | 59,931 | 4,067,029,000 | 274,711,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 21,356,753 | 2,831,716 | 3,792,318,000 | 693,265,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 18,525,037 | -958,918 | 3,099,053,000 | 46,112,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 19,483,955 | 1,014,792 | 3,052,941,000 | 164,733,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 18,469,163 | 4,401,658 | 2,888,208,000 | 466,909,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 14,067,505 | 3,082,164 | 2,421,299,000 | 700,116,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 10,985,341 | 2,613,518 | 1,721,183,000 | 1,719,900,771 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 8,371,823 | 3,530,622 | 1,282,229 | -626,186,771 | $0.15 |
| 03/31/2017 | MCDONALDS CORP | MCD | 4,841,201 | -626,327 | 627,469,000 | -38,038,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 5,467,528 | -841,877 | 665,507,000 | -62,346,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 6,309,405 | 6,309,405 | 727,853,000 | 727,853,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 14,511,036 | -2,747,961 | 1,746,258,000 | -422,853,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 17,258,997 | 1,302,537 | 2,169,111,000 | 284,015,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 15,956,460 | -4,217,022 | 1,885,096,000 | -102,598,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 20,173,482 | 1,240,500 | 1,987,694,000 | 187,735,000 | $98.53 |
| 06/30/2015 | MCDONALDS CORP | MCD | 18,932,982 | 758,421 | 1,799,959,000 | 29,029,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 18,174,561 | 3,301,969 | 1,770,930,000 | 377,369,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 14,872,592 | 762,143 | 1,393,561,000 | 55,750,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 14,110,449 | -2,467,206 | 1,337,811,000 | -332,222,000 | $94.81 |
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